| Valuation Ratios |
| P/E Ratio (TTM) |
25.60 |
15.40 |
56.60 |
| P/E High - Last 5 Yrs |
57.90 |
54.50 |
70.30 |
| P/E Low - Last 5 Yrs |
4.00 |
10.30 |
14.90 |
| Beta |
1.73 |
1.09 |
0.98 |
| Price to Sales (TTM) |
0.34 |
0.65 |
1.20 |
| Price to Book (MRQ) |
0.48 |
1.78 |
2.17 |
| Price to Tangible Book (MRQ) |
2.12 |
6.95 |
4.76 |
| Price to Cash Flow (TTM) |
7.00 |
6.40 |
16.50 |
| Price to Free Cash Flow (TTM) |
-15.40 |
-62.40 |
18.70 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.80 |
2.10 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
0.40 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
-11.12 |
6.49 |
| Payout Ratio (TTM) |
0.00 |
5.00 |
138.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-19.10 |
-5.90 |
-10.90 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
18.20 |
8.70 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
17.36 |
-7.30 |
4.11 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
-94.80 |
-9.90 |
4.80 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
-94.80 |
-9.90 |
4.80 |
| EPS - 5 Yr Growth Rate (%) |
-6.93 |
18.89 |
-6.33 |
| Capital Spending - 5 Yr Growth Rate (%) |
41.54 |
-8.87 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.60 |
1.60 |
1.10 |
| Current Ratio (MRQ) |
1.60 |
2.00 |
1.60 |
| LT Debt to Equity (MRQ) |
0.14 |
0.53 |
1.07 |
| Total Debt to Equity (MRQ) |
0.23 |
0.57 |
1.24 |
| Interest Coverage (TTM) |
2.90 |
6.10 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
30.70 |
24.80 |
47.90 |
| Gross Margin - 5 Yr Avg |
31.20 |
25.40 |
47.40 |
| EBITD Margin (TTM) |
5.80 |
13.30 |
15.70 |
| EBITD - 5 Yr Avg |
7.51 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
1.50 |
6.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
5.80 |
4.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
0.01 |
0.04 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
4.60 |
3.00 |
7.30 |
| Return on Assets (TTM) |
1.10 |
4.10 |
0.90 |
| Return on Assets - 5 Yr Avg |
3.90 |
3.40 |
2.50 |
| Return on Investment (TTM) |
1.70 |
7.00 |
2.40 |
| Return on Investment - 5 Yr Avg |
6.40 |
5.90 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
68,461.00 |
122,491.00 |
376,326.00 |
| Net Income/Employee (TTM) |
919.00 |
4,771.00 |
10,466.00 |
| Receivable Turnover (TTM) |
2.40 |
4.30 |
6.30 |
| Inventory Turnover (TTM) |
154.30 |
36.50 |
7.20 |
| Asset Turnover (TTM) |
0.80 |
1.10 |
0.30 |
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